Pointe Capital Management LLC

Pointe Capital Management LLC reported 157 holdings worth US$223M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Pointe Capital Management LLC reported 157 holdings worth US$223M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
157
Value as reported
US$223M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc23,854US$6.9M3.1%
Berkshire Hathaway Inc.12,181US$6.1M2.7%
Alphabet Inc (google) Class C16,680US$5.96M2.7%
Microsoft Corp.9,044US$3.37M1.5%
Jp Morgan Chase & Co.10,062US$3.29M1.5%
Costco Wholesale Corporation3,292US$3.08M1.4%
Rtx Corporation16,130US$3.06M1.4%
Amazon.com, Inc.9,727US$2.32M1.0%
Nvidia Corporation10,976US$2.2M0.98%
Cisco Systems, Inc.13,048US$1.53M0.69%
Goldman Sachs Group, Inc. (the)1,496US$1.51M0.68%
Baker Hughes Company27,222US$1.51M0.68%
Eli Lilly And Company1,183US$1.42M0.63%
Meta Platforms, Inc.2,449US$1.38M0.62%
Mastercard Incorporated2,669US$1.37M0.61%
Tjx Companies, Inc. (the)8,383US$1.27M0.57%
Oracle Corporation7,666US$1.12M0.50%
Analog Devices, Inc.2,810US$1.12M0.50%
Enterprise Products Partners L.p.29,061US$1.07M0.48%
Visa Inc.2,971US$1.02M0.46%
Texas Instruments Incorporated3,232US$963K0.43%
O'reilly Automotive, Inc.10,447US$962K0.43%
Wells Fargo & Company10,967US$906K0.41%
Ge Aerospace2,368US$885K0.40%
Union Pacific Corporation3,228US$878K0.39%
Bank Of America Corporation15,339US$874K0.39%
Netflix, Inc.11,436US$817K0.37%
Williams Companies, Inc. (the)10,887US$809K0.36%
Old Dominion Freight Line, Inc.3,726US$807K0.36%
Boeing Company (the)3,676US$796K0.36%
Ge Vernova Inc.640US$752K0.34%
Energy Transfer Lp39,008US$746K0.33%
Broadcom Inc.1,953US$738K0.33%
Conocophillips6,891US$716K0.32%
Mondelez International, Inc.11,741US$679K0.30%
Unitedhealth Group Incorporated1,595US$663K0.30%
Citigroup, Inc.4,503US$630K0.28%
Ameriprise Financial, Inc.1,351US$620K0.28%
Carrier Global Corporation8,223US$603K0.27%
Chevron Corporation3,380US$560K0.25%
Pepsico, Inc.4,072US$551K0.25%
Cheniere Energy, Inc.2,272US$543K0.24%
Oneok, Inc.6,217US$541K0.24%
Hubbell Inc976US$511K0.23%
Charles Schwab Corporation (the)5,461US$504K0.23%
Stryker Corporation1,594US$502K0.22%
Dba Sempra5,326US$494K0.22%
Fedex Corporation1,575US$493K0.22%
Salesforce, Inc.3,125US$490K0.22%
Archer-daniels-midland Company6,212US$475K0.21%
Regeneron Pharmaceuticals, Inc.757US$472K0.21%
Novartis Ag2,977US$467K0.21%
Procter & Gamble Company (the)3,150US$462K0.21%
Intercontinental Exchange Inc.3,749US$462K0.21%
Capital One Financial Corporation2,290US$459K0.21%
Independence Realty Trust, Inc.26,965US$450K0.20%
Citizens Financial Group, Inc.5,963US$418K0.19%
Danaher Corporation2,114US$403K0.18%
Nextera Energy, Inc.4,560US$400K0.18%
Walt Disney Company (the)3,872US$373K0.17%
Monster Beverage Corporation3,840US$369K0.17%
Philip Morris International Inc1,948US$352K0.16%
Constellation Energy Corporation1,412US$351K0.16%
Norfolk Southern Corporation1,071US$337K0.15%
Qualcomm Incorporated1,800US$333K0.15%
Kinder Morgan, Inc.10,307US$330K0.15%
Applied Materials, Inc.448US$324K0.14%
Abbott Laboratories3,555US$323K0.14%
Merck & Company, Inc.2,386US$307K0.14%
Home Depot, Inc. (the)849US$299K0.13%
Otis Worldwide Corporation4,102US$294K0.13%
Old Republic International Corporation7,119US$291K0.13%
Dte Energy Company1,829US$279K0.12%
Tesla, Inc.657US$276K0.12%
U.s. Bancorp4,573US$276K0.12%
Morgan Stanley1,317US$275K0.12%
Corteva, Inc.3,236US$274K0.12%
American Express Company810US$274K0.12%
Cms Energy Corporation3,515US$269K0.12%
Yum! Brands, Inc.1,665US$266K0.12%
Johnson & Johnson1,024US$260K0.12%
Lennar Corporation2,838US$257K0.11%
Realty Income Corporation4,094US$254K0.11%
Lowe's Companies, Inc.1,137US$251K0.11%
Pfizer, Inc.10,080US$243K0.11%
Ford Mtr Co Del17,027US$237K0.11%
Cincinnati Financial Corporation1,260US$233K0.10%
Walmart Inc.2,040US$231K0.10%
Csx Corporation4,860US$231K0.10%
Albemarle Corporation1,644US$222K0.10%
Phillips 661,261US$213K0.10%
Plains All American Pipeline, L.p.9,430US$210K0.09%
Enbridge Inc.3,744US$203K0.09%
Exxon Mobil Corporation0US$00.00%
Kimberly-clark Corporation0US$00.00%
Rocket Companies, Inc.0US$00.00%

Source

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